Q2 2024 Holdings
Filed 2024-08-09 | 73 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 64,440 | 30.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 139,768 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 102,704 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,108 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 71,887 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,972 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 55,479 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,513 | 2.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.6M | 54,222 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 25,833 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,991 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,779 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,925 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,757 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,398 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,588 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,603 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,123 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $940.8K | 21,416 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931.5K | 3,482 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $928.5K | 22,358 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.3K | 7,198 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.8K | 1,777 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $861.5K | 17,050 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 938 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $658.2K | 3,854 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $652.4K | 16,940 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.8K | 3,417 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.0K | 2,986 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $582.7K | 3,547 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $577.0K | 10,589 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $539.0K | 1,566 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.5K | 2,771 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.3K | 4,632 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480.9K | 5,931 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464.9K | 4,222 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $464.4K | 2,165 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.2K | 457 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.1K | 1,040 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $358.2K | 9,675 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $345.1K | 8,678 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 818 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.9K | 1,453 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.1K | 1,808 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304.3K | 971 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.0K | 1,506 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.5K | 1,719 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $281.0K | 2,585 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.1K | 2,039 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.7K | 410 | 0.2% |